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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Local Currency Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash46078054607805.808.94%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144281000002515976.394.88%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD121800002153760.734.18%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329446800001811318.963.51%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001666064.073.23%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ0525612553600001573209.393.05%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889520500001353782.152.63%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI219205836800001321617.912.56%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205171190000001282482.732.49%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123434000001212134.092.35%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782731400001190961.542.31%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375144500001188201.262.30%
Malaysia Government BondMGS 3.418 08/15/22EJ012015840500001172809.212.27%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001116648.292.17%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001079966.552.09%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA326480001010263.301.96%
URUGUAYURUGUA 5 09/14/18760942AT9120600001010172.621.96%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN92260000991185.171.92%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF556585014000000988244.051.92%
PERU (REP OF)PERU 6.95 08/12/31715638BE12820000981101.021.90%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI93411382130000937878.771.82%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ129120611460000920416.241.79%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759556000000859767.481.67%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ1519861131000000857384.421.66%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029402260000853349.681.65%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772680000845104.431.64%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000812312.871.58%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000807326.451.57%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000784421.491.52%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299689200000758243.101.47%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000704753.851.37%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019146910000652305.241.26%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000646146.251.25%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI56160797950000628374.141.22%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000614670.211.19%
RUSSIA GOVT BOND - OFZRFLB 6.8 12/11/19EJ489036822909000612706.301.19%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880826900000593009.921.15%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ525789822710000568338.681.10%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000564724.451.10%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A18400000560161.791.09%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI55757621240000548046.051.06%
HUNGARY GOVERNMENT BONDHGB 5.5 02/12/16EF1108861114500000527299.361.02%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000505863.250.98%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109878000000492352.570.95%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444495250000456621.850.89%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431264880000000453639.040.88%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000443108.100.86%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU65350000405522.300.79%
RUSSIA GOVT BOND - OFZRFLB 7.4 04/19/17EJ142417914000000399359.470.77%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000394901.460.77%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000367788.450.71%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000288073.310.56%
HUNGARY (REP OF)HGB 6.5 06/24/19EH183443951800000255091.640.49%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000247496.100.48%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244548300000238423.450.46%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3430000212503.970.41%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000195696.370.38%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886131700000174057.880.34%
BRL REV A/C -REVBRLRREVBRLR263651112864.080.22%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000036604.510.07%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.